Arlington Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Arlington Partners’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,250	Closed	-$114K	–	603
2023 Q2	$114K	Hold	4,250	–	–	0.02%	228
2023 Q1	$90.8K	Hold	4,250	–	–	0.01%	214
2022 Q4	$89.9K	Hold	4,250	–	–	0.01%	166
2022 Q3	$104K	Hold	4,250	–	–	0.04%	130
2022 Q2	$116K	Buy	+4,250	New	+$129K	0.04%	146
2022 Q1	–	Sell	-4,250	Closed	-$155K	–	675
2021 Q4	$155K	Sell	4,250 -4,573	-52%	-$165K	0.04%	150
2021 Q3	$273K	Hold	8,823	–	–	0.08%	87
2021 Q2	$213K	Hold	8,823	–	–	0.07%	81
2021 Q1	$200K	Buy	+8,823	New	+$190K	0.07%	92

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arlington Partners's ZWS Position: Q3 2023 in Review

Arlington Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2023, closing a stake of 4,250 shares — an estimated $114K sold.

Arlington Partners first reported a position in ZWS in Q1 2021 and held it in 9 quarters. The position peaked at $273K in Q3 2021. 234 funds tracked by Wall St. Rank hold ZWS as of Q3 2023.

Arlington Partners reported no remaining Zurn Elkay Water Solutions position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 4,250 Zurn Elkay Water Solutions shares in Q3 2023, an estimated $114K.
Arlington Partners first reported a position in Zurn Elkay Water Solutions in Q1 2021 and held it in 9 quarters.
Arlington Partners's Zurn Elkay Water Solutions position peaked at $273K in Q3 2021.
234 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.